IRC
Investors Research Corp Portfolio holdings
AUM
$510M
1-Year Return
11.61%
This Quarter Return
+6.05%
1 Year Return
+11.61%
3 Year Return
+45.49%
5 Year Return
+119.88%
10 Year Return
–
AUM
$172M
AUM Growth
+$7.96M
(+4.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
360
New
22
Increased
143
Reduced
34
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$777K |
| 2 |
Campbell Soup
CPB
|
+$737K |
| 3 |
Owens & Minor
OMI
|
+$713K |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$671K |
| 5 |
General Mills
GIS
|
+$636K |
Top Sells
| 1 |
BGC
General Cable Corporation
BGC
|
+$1.2M |
| 2 |
Integer Holdings
ITGR
|
+$927K |
| 3 |
Movado Group
MOV
|
+$676K |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$536K |
| 5 |
Phibro Animal Health
PAHC
|
+$513K |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Industrials | 15.94% |
| 3 | Technology | 12.16% |
| 4 | Materials | 10.42% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.3B
| $565K | 0.33% |
5,250
+250
| +5% | +$26.9K |
|
127
Granite Construction
GVA
$4.75B
| $559K | 0.32% |
+10,044
| New | +$559K |
|
|
MAGN
128
Magnera Corporation
MAGN
$400M
| $555K | 0.32% |
2,181
| – | – |
|
129
HF Sinclair
DINO
$9.62B
| $541K | 0.31% |
7,900
| – | – |
|
130
Pilgrim's Pride
PPC
$10.4B
| $534K | 0.31% |
26,550
+1,300
| +5% | +$26.1K |
|
131
CVS Health
CVS
$95.2B
| $530K | 0.31% |
8,235
+30
| +0.4% | +$1.93K |
|
|
HEES
132
DELISTED
H&E Equipment Services
HEES
| $527K | 0.31% |
14,000
| – | – |
|
133
Walmart
WMT
$824B
| $527K | 0.31% |
18,456
+168
| +0.9% | +$4.8K |
|
134
Corning
GLW
$65.7B
| $518K | 0.3% |
18,840
| – | – |
|
135
DuPont de Nemours
DD
$32.4B
| $516K | 0.3% |
3,881
+379
| +11% | +$50.4K |
|
136
IBM
IBM
$236B
| $514K | 0.3% |
3,849
+685
| +22% | +$91.5K |
|
137
Olin
OLN
$3.05B
| $510K | 0.3% |
17,750
| – | – |
|
|
KRA
138
DELISTED
Kraton Corporation
KRA
| $505K | 0.29% |
10,950
| – | – |
|
139
TriMas Corp
TRS
$1.59B
| $498K | 0.29% |
16,925
| – | – |
|
140
America Movil
AMX
$61.1B
| $493K | 0.29% |
29,590
| – | – |
|
141
Patterson-UTI
PTEN
$2.14B
| $492K | 0.29% |
27,325
+500
| +2% | +$9K |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $491K | 0.28% |
20,075
+500
| +3% | +$12.2K |
|
143
Anywhere Real Estate
HOUS
$764M
| $490K | 0.28% |
21,507
+432
| +2% | +$9.84K |
|
144
Williams-Sonoma
WSM
$24B
| $489K | 0.28% |
15,932
-318
| -2% | -$9.76K |
|
145
HSBC
HSBC
$239B
| $484K | 0.28% |
10,896
-60
| -0.5% | -$2.67K |
|
146
Stantec
STN
$12.7B
| $480K | 0.28% |
18,700
+500
| +3% | +$12.8K |
|
147
Ericsson
ERIC
$26.4B
| $471K | 0.27% |
61,425
+1,700
| +3% | +$13K |
|
148
Canadian Natural Resources
CNQ
$65.2B
| $470K | 0.27% |
26,599
| – | – |
|
|
SCG
149
DELISTED
Scana
SCG
| $469K | 0.27% |
12,175
+75
| +0.6% | +$2.89K |
|
150
Titan International
TWI
$545M
| $468K | 0.27% |
43,650
| – | – |
|